Is-Værk ApS — Credit Rating and Financial Key Figures
CVR number: 37740934
Ingerslevsgade 124, 1705 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.29 | 56.97 | -5.43 |
| Other operating expenses | -27.62 | ||
| Total depreciation | -23.80 | -14.21 | |
| EBIT | -35.10 | 15.15 | -5.43 |
| Other financial expenses | -0.01 | -0.18 | -0.16 |
| Pre-tax profit | -35.11 | 14.98 | -5.59 |
| Net earnings | -35.11 | 14.98 | -5.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.82 | ||
| Tangible assets total | 56.82 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.72 | 18.75 | 39.04 |
| Short term receivables total | 21.72 | 18.75 | 39.04 |
| Cash and bank deposits | 32.34 | 54.44 | 16.23 |
| Cash and cash equivalents | 32.34 | 54.44 | 16.23 |
| Balance sheet total (assets) | 110.88 | 73.19 | 55.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | -35.11 | -20.13 | |
| Profit of the financial year | -35.11 | 14.98 | -5.59 |
| Shareholders equity total | 45.89 | 60.87 | 55.27 |
| Non-current liabilities total | |||
| Current trade creditors | 9.74 | 8.00 | |
| Other non-interest bearing current liabilities | 55.25 | 4.32 | |
| Current liabilities total | 64.99 | 12.32 | |
| Balance sheet total (liabilities) | 110.88 | 73.19 | 55.27 |
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